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Coronation Equity Fund  |  South African-Equity-General
291.5153    -1.2820    (-0.438%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Auto1 Group SE-95,189 1,833,714 560.77 4.94 1,928,903 373.20 3.54 
Wizz Air Holdings75,016 481,835 163.88 1.44 406,819 137.20 1.30 
Auto Total-20,173 2,315,549 724.65 6.39 2,335,722 510.40 4.85 
Capitec Bank Holdings Ltd.6,310 96,773 303.32 2.67 90,463 275.42 2.62 
FirstRand Ltd.-586,542 4,665,845 354.42 3.12 5,252,387 436.26 4.14 
Nedbank Group Ltd.-453,481 0 0.00 0.00 453,481 135.58 1.29 
Standard Bank Group Ltd.18,806 908,396 201.45 1.78 889,590 215.59 2.05 
Banks Total-1,014,907 5,671,014 859.18 7.58 6,685,921 1,062.85 10.09 
Anheuser-Busch InBev SA/NV-96,392 0 0.00 0.00 96,392 109.94 1.04 
Beverages Total-96,392 0 0.00 0.00 96,392 109.94 1.04 
Cash on call0 0 203.40 1.79 0 70.01 0.66 
Cash on call Total0 0 203.40 1.79 0 70.01 0.66 
ADvTECH Ltd.71,083 5,530,946 187.17 1.65 5,459,863 172.70 1.64 
Consumer Services Total71,083 5,530,946 187.17 1.65 5,459,863 172.70 1.64 
Accor SA137,615 137,615 126.58 1.12 0 0.00 0.00 
Entain Plc323,032 938,866 152.49 1.34 615,834 109.75 1.04 
Flutter Entertainment-5,768 33,392 163.53 1.44 39,160 159.04 1.51 
Just Eat Plc535,669 535,669 139.66 1.23 0 0.00 0.00 
Cyclical Goods & Services Total990,548 1,645,542 582.26 5.13 654,994 268.79 2.55 
Equity Derivative0 0 224.83 1.98 0 265.77 2.52 
Derivatives Total0 0 224.83 1.98 0 265.77 2.52 
Interactive Brokers Group-33,265 48,217 162.74 1.43 81,482 193.91 1.84 
Schwab Charles Corporation-42,512 118,457 165.18 1.46 160,969 178.72 1.70 
ST James Place1,509,901 1,509,901 309.76 2.73 0 0.00 0.00 
Financial Services Total1,434,124 1,676,575 637.68 5.62 242,451 372.63 3.54 
Foreign - Equities0 0 1,469.25 12.95 0 1,892.87 17.98 
Foreign Invest Total0 0 1,469.25 12.95 0 1,892.87 17.98 
Equity0 0 210.97 1.86 0 1,097.23 10.42 
General Equity Total0 0 210.97 1.86 0 1,097.23 10.42 
Financials positions individually less than 1% of fund0 0 439.31 3.87 0 0.00 0.00 
General Financial Total0 0 439.31 3.87 0 0.00 0.00 
Industrials positions individually less than 1% of fund0 0 707.83 6.24 0 0.00 0.00 
Mondi plc244,949 718,158 199.29 1.76 473,209 154.66 1.47 
General Industrials Total244,949 718,158 907.12 8.00 473,209 154.66 1.47 
Airbus Group NV-18,313 56,275 170.91 1.51 74,588 188.24 1.79 
Coupang Inc146,055 446,847 187.27 1.65 300,792 127.46 1.21 
Global Payments Inc-24,651 78,284 163.64 1.44 102,935 180.43 1.71 
Goods & Services Total103,091 581,406 521.82 4.60 478,315 496.13 4.71 
Anglo American plc57,030 309,613 170.86 1.51 252,583 141.23 1.34 
Industrial Metals and Mining Total57,030 309,613 170.86 1.51 252,583 141.23 1.34 
Elevance Health Inc-23,965 0 0.00 0.00 23,965 214.56 2.04 
Insurance Total-23,965 0 0.00 0.00 23,965 214.56 2.04 
PSG Financial Services Ltd.392,240 6,819,745 133.80 1.18 6,427,505 117.24 1.11 
Quilter plc-1,180,502 4,634,654 164.81 1.45 5,815,156 178.64 1.70 
Investment Banking and Brokerage Services Total-788,262 11,454,399 298.61 2.63 12,242,661 295.88 2.81 
Discovery Ltd.626,620 626,620 122.05 1.08 0 0.00 0.00 
Life Insurance Total626,620 626,620 122.05 1.08 0 0.00 0.00 
Warner Bros. Discovery International1,067,429 1,067,429 211.60 1.87 0 0.00 0.00 
Media Total1,067,429 1,067,429 211.60 1.87 0 0.00 0.00 
Resources positions individually less than 1% of fund0 0 0.00 0.00 0 336.71 3.20 
Mining Total0 0 0.00 0.00 0 336.71 3.20 
OUTsurance Group Ltd.-1,087,640 2,028,516 134.90 1.19 3,116,156 180.86 1.72 
Non-life Insurance Total-1,087,640 2,028,516 134.90 1.19 3,116,156 180.86 1.72 
Bid Corporation Ltd.-10,680 461,563 198.74 1.75 472,243 209.09 1.99 
Dis-Chem Pharmacies Ltd.-70,316 6,944,688 250.70 2.21 7,015,004 266.22 2.53 
Personal Care, Drug and Grocery Stores Total-80,996 7,406,251 449.44 3.96 7,487,247 475.30 4.51 
Compagnie Financière Richemont SA-17,080 74,118 205.74 1.81 91,198 249.42 2.37 
Personal Goods Total-17,080 74,118 205.74 1.81 91,198 249.42 2.37 
Northam Platinum Holdings Ltd.1,422,555 1,422,555 138.57 1.22 0 0.00 0.00 
Precious Metals and Mining Total1,422,555 1,422,555 138.57 1.22 0 0.00 0.00 
Property positions individually less than 1% of fund0 0 12.40 0.11 0 10.41 0.10 
Real Estate Total0 0 12.40 0.11 0 10.41 0.10 
Skechers-57,752 107,153 136.86 1.21 164,905 190.17 1.81 
Tapestry Inc57,461 191,172 237.33 2.09 133,711 108.20 1.03 
Retail Total-291 298,325 374.19 3.30 298,616 298.37 2.83 
Pepkor Holdings Ltd.5,524,235 5,524,235 159.93 1.41 0 0.00 0.00 
We Buy Cars Holdings Ltd.9,390 4,876,178 209.92 1.85 4,866,788 143.67 1.36 
Retailers Total5,533,625 10,400,413 369.85 3.26 4,866,788 143.67 1.36 
Naspers Ltd.4,510 160,009 667.75 5.89 155,499 652.30 6.19 
Prosus NV-21,920 265,940 199.20 1.76 287,860 217.69 2.07 
Software and Computer Services Total-17,410 425,949 866.96 7.64 443,359 869.99 8.26 
Amazon.Com30,004 30,004 125.24 1.10 0 0.00 0.00 
Delivery Hero34,185 240,185 127.69 1.13 206,000 144.09 1.37 
Meta Platforms Inc18,538 18,538 206.73 1.82 0 0.00 0.00 
Spotify Technology-9,567 26,733 227.80 2.01 36,300 229.49 2.18 
Technology Total73,160 315,460 687.46 6.06 242,300 373.58 3.55 
Sea Ltd. (Singapore)6,736 106,930 216.77 1.91 100,194 160.87 1.53 
Telecom Total6,736 106,930 216.77 1.91 100,194 160.87 1.53 
MTN Group Ltd.-328,810 1,253,568 115.32 1.02 1,582,378 145.31 1.38 
Telecommunications Service Providers Total-328,810 1,253,568 115.32 1.02 1,582,378 145.31 1.38 
British American Tobacco plc-248,885 0 0.00 0.00 248,885 160.20 1.52 
Tobacco Total-248,885 0 0.00 0.00 248,885 160.20 1.52 
Portfolio Total7,906,139 55,329,336 11,342.35 100.00 47,423,197 10,530.35 100.00 

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